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Arizona State Retirement System

Quarter-over-quarter position changes

2,184 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
TrimmedWELLS FARGO & COMPANY/MNJun 30, 2026-50,675-5.6%850,284$4.19Mlow
NewMedline Inc.Jun 30, 2026+105,921New105,921$4.18Mlow
AddedCOHERENT CORPJun 30, 2026+10,009+23%53,187$3.95Mlow
TrimmedCISCO SYSTEMS, INC.Jun 30, 2026-33,140-2.9%1,096,019$3.89Mlow
NewG8068L108Jun 30, 2026+24,410New24,410$3.72Mlow
TrimmedCATERPILLAR INCJun 30, 2026-3,315-2.5%129,108$3.53Mlow
TrimmedChubb LtdJun 30, 2026-10,053-9.4%97,018$3.43Mlow
TrimmedDell Technologies Inc.Jun 30, 2026-7,723-8.5%83,586$3.33Mlow
TrimmedMeta Platforms IncJun 30, 2026-5,877-1.0%609,361$3.31Mlow
TrimmedPROCTER & GAMBLE CoJun 30, 2026-22,158-3.3%644,865$3.25Mlow
TrimmedSCHWAB CHARLES CORPJun 30, 2026-33,939-6.9%458,174$3.13Mlow
ExitedCOMERICA INCCMAJun 30, 2026-35,646-100%0$3.10Mlow
TrimmedCOSTCO WHOLESALE CORP /NEWJun 30, 2026-3,312-2.6%123,105$3.10Mlow
TrimmedGENERAL ELECTRIC COJun 30, 2026-8,244-2.8%289,920$3.08Mlow
TrimmedDEERE & COJun 30, 2026-4,776-6.6%67,454$3.03Mlow
TrimmedCAPITAL ONE FINANCIAL CORPJun 30, 2026-14,870-8.2%165,992$2.98Mlow
AddedRocket Lab CorpRKLBJun 30, 2026+28,983+24%149,159$2.95Mlow
TrimmedAMERICAN EXPRESS COJun 30, 2026-8,594-5.5%147,476$2.91Mlow
TrimmedTHE GOLDMAN SACHS GROUP, INC.Jun 30, 2026-2,823-3.3%81,855$2.86Mlow
TrimmedJOHNSON & JOHNSONJun 30, 2026-10,956-1.6%668,344$2.78Mlow
AddedCoreWeave, Inc.Jun 30, 2026+27,395+57%75,475$2.73Mlow
AddedHUNTINGTON BANCSHARES INC /MDJun 30, 2026+152,738+35%584,066$2.71Mlow
TrimmedThe Boeing CompanyJun 30, 2026-12,423-5.7%207,154$2.69Mlow
NewCircle Internet Group, Inc.CRCLJun 30, 2026+42,583New42,583$2.67Mlow
TrimmedLINDE PLCJun 30, 2026-5,117-3.8%128,583$2.66Mlow
Exited35909D109Jun 30, 2026-69,731-100%0$2.65Mlow
ExitedDAYFORCE, INC.Jun 30, 2026-37,416-100%0$2.59Mlow
TrimmedGE Vernova Inc.Jun 30, 2026-2,091-2.7%74,789$2.46Mlow
TrimmedHOME DEPOT, INC.Jun 30, 2026-6,628-2.3%276,374$2.34Mlow
ExitedCONFLUENT, INC.Jun 30, 2026-77,165-100%0$2.33Mlow
AddedSandisk CorpJun 30, 2026+1,016+2.6%39,709$2.31Mlow
TrimmedCORNING INC /NYJun 30, 2026-8,865-3.9%220,483$2.26Mlow
ExitedAvidity Biosciences, Inc.Jun 30, 2026-30,510-100%0$2.20Mlow
NewForgent Power Solutions, Inc.FPSJun 30, 2026+39,144New39,144$2.19Mlow
ExitedCadence BankJun 30, 2026-50,857-100%0$2.18Mlow
TrimmedAT&T INC.Jun 30, 2026-102,744-5.0%1,937,411$2.13Mlow
TrimmedMarvell Technology, Inc.Jun 30, 2026-7,067-2.9%236,579$2.11Mlow
TrimmedMerck & Co., Inc.Jun 30, 2026-16,240-2.3%686,042$2.09Mlow
ExitedPinnacle Financial Partners, Inc.Jun 30, 2026-21,526-100%0$2.05Mlow
AddedSeagate Technology Holdings PLCJun 30, 2026+2,116+3.6%60,609$2.04Mlow
ExitedClearwater Analytics Holdings, Inc.Jun 30, 2026-81,701-100%0$1.97Mlow
TrimmedTHERMO FISHER SCIENTIFIC INC.Jun 30, 2026-3,880-3.6%103,118$1.95Mlow
AddedCoeur Mining, Inc.Jun 30, 2026+118,647+67%296,611$1.94Mlow
TrimmedJohnson Controls International plcJun 30, 2026-13,204-7.2%169,837$1.93Mlow
Exited87161C501Jun 30, 2026-38,529-100%0$1.93Mlow
ExitedSUMISHO AIR LEASE CORPJun 30, 2026-29,588-100%0$1.90Mlow
TrimmedTJX Cos Inc/TheJun 30, 2026-12,441-3.9%307,119$1.88Mlow
TrimmedS&P Global Inc.Jun 30, 2026-4,588-5.2%84,115$1.87Mlow
TrimmedCrowdStrike Holdings, Inc.Jun 30, 2026-2,324-3.3%68,502$1.77Mlow
TrimmedAFLAC INCJun 30, 2026-14,708-10%128,658$1.72Mlow
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